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Gibraltar Industries
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Overview Fund Activity

114 hedge funds and large institutions have $483M invested in Gibraltar Industries in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
45
Reduced
40
Closed
7
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$30.2M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
ACM
3
Archer Capital Management
New York
$43.9M
4
HA
4
Heartland Advisors
Wisconsin
$5.69M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$5.59M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
TAM
2
Tocqueville Asset Management
New York
$2.47M
3
Ameriprise
3
Ameriprise
Minnesota
$7.04M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.24M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Capstone Asset Management
Texas
$358K +$72.9K +4,480 +26%
BG
77
BlackRock Group
United Kingdom
$345K -$21.6K -1,333 -6%
Millennium Management
78
Millennium Management
New York
$344K +$74.7K +4,597 +28%
ASRS
79
Arizona State Retirement System
Arizona
$329K +$1.62K +100 +0.5%
CC
80
Courier Capital
New York
$320K – – –
Bank of America
81
Bank of America
North Carolina
$290K +$156K +9,639 +117%
PCM
82
Prelude Capital Management
New York
$281K -$3.25K -200 -1%
BA
83
BlackRock Advisors
Delaware
$267K -$13.6K -835 -5%
GAM
84
Gotham Asset Management
New York
$254K -$42.1K -2,591 -14%
ACI
85
AMP Capital Investors
Australia
$231K +$231K +14,235 New
CAM
86
ClariVest Asset Management
California
$227K – – –
MAA
87
Managed Account Advisors
New Jersey
$211K -$15.8K -973 -7%
Morgan Stanley
88
Morgan Stanley
New York
$202K -$70.3K -4,333 -26%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$200K -$16.3K -1,000 -8%
IMAS
90
ID Management A/S
Denmark
$195K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
UBS AM
92
UBS AM
Illinois
$189K – – –
ARTA
93
A.R.T. Advisors
New York
$174K -$12K -737 -6%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$172K +$1.62K +100 +1%
KBC Group
95
KBC Group
Belgium
$141K +$141K +8,697 New
PI
96
PineBridge Investments
New York
$110K +$4.09K +250 +4%
CCMH
97
Cornerstone Capital Management Holdings
New York
$101K -$45.6K -2,800 -31%
PAM
98
Panagora Asset Management
Massachusetts
$84K -$578K -35,715 -87%
Barclays
99
Barclays
United Kingdom
$81K +$63.7K +3,979 +369%
Legal & General Group
100
Legal & General Group
United Kingdom
$79K – – –
1 2 3
4
5